Dupont Capital Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Dupont Capital Management’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$690K	–	1642
2022 Q3	$690K	Hold	70,000	–	–	0.04%	527
2022 Q2	$685K	Hold	70,000	–	–	0.03%	607
2022 Q1	$685K	Hold	70,000	–	–	0.03%	649
2021 Q4	$685K	Hold	70,000	–	–	0.02%	685
2021 Q3	$685K	Hold	70,000	–	–	0.02%	732
2021 Q2	$693K	Buy	+70,000	New	+$694K	0.02%	804

Dupont Capital Management's GSEV Position: Q4 2022 in Review

Dupont Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 70,000 shares — an estimated $690K sold.

Dupont Capital Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $693K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Dupont Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 70,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $690K.
Dupont Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $693K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.